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SRBRX

ETF
SRBRX · UNKNOWN · 2 holdings
10,15 €
▼ 0,01 € (-0,10%)
Day Range
52-Week Range
Volume
Ouverture —
Moyenne 50J / 200J
Moyenne 50J / 200J

About SRBRX

No description available for this ETF.

Fund Details

Expense Ratio
Inception Date
Prev. Close
10,16 €
Exchange
UNKNOWN
Currency
USD
Holdings As Of
Apr 10, 2026
Tracked Holdings
0.0%
HHI Score
86,73

Performance

Low (2,2%) ↗ Recovering
1W
▲ 0,20%
1M
▼ -0,49%
3M
▼ -0,59%
6M
▼ -0,49%
YTD
▼ -0,59%
1Y
▲ 0,30%
3Y
▲ 2,11%

Positive 1W (+0.2%) after negative 1M (-0.49%) — trend may be reversing

Price History

Concentration Risk

9,72% Well Diversified
Diversified Concentrated

The top 10 holdings represent 9,72% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top 10 Holdings

9,72% of fund
Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund
9,30%
PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL-
0,41%
Other positions
90,28%

All Holdings (2)

Top 10: 9,72% of fund
# Ticker Name Weight Shares Market Value
1 Federated Core Trust Federated Core Trust III - Federated Project and Trade Finance Core Fund 9,30% 6,51 M 57,69 M
2 PRUDENTIAL QMA STRAT PRUDENTIAL QMA STRAT VAL- 0,41% 281 537 2,56 M
Showing top 10 of 2 holdings · Listed: 9,72% · 90,28% in other positions